We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
73
– –
KEY icon
202
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
443
– –
MHH icon
203
Mastech Digital
MHH
$93.1M
$5K ﹤0.01%
214
– –
RCL icon
204
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
100
– –
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.57B
$5K ﹤0.01%
35
– –
AMRN
206
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
30
– –
APA icon
207
APA Corp
APA
$13.2B
$4K ﹤0.01%
300
+140
+88% +$1.6K
ESSA
208
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
300
– –
IR icon
209
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
+176
New +$4.97K
MUA icon
210
BlackRock MuniAssets Fund
MUA
$509M
$4K ﹤0.01%
327
-1
-0.3% -$13
QCOM icon
211
Qualcomm
QCOM
$155B
$4K ﹤0.01%
53
– –
COP icon
212
ConocoPhillips
COP
$147B
$3K ﹤0.01%
91
– –
EMN icon
213
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
47
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
137
– –
INO icon
215
Inovio Pharmaceuticals
INO
$55.7M
$3K ﹤0.01%
10
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
24
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+150
New +$2.89K
TAK icon
218
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
221
– –
TAP icon
219
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
100
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3K ﹤0.01%
151
– –
AXP icon
221
American Express
AXP
$227B
$2K ﹤0.01%
25
– –
DELL icon
222
Dell
DELL
$262B
$2K ﹤0.01%
83
– –
FBIO icon
223
Fortress Biotech
FBIO
$104M
$2K ﹤0.01%
+60
New +$2.23K
HLX icon
224
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
600
– –
MYD
225
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
159
-2
-1% -$26
7 8
9
10 11

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.